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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$15.7B
AUM Growth
+$1.72B
Cap. Flow
+$1.13B
Cap. Flow %
7.18%
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
BND icon
Vanguard Total Bond Market
BND
+$180M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.1M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.85M
5
OMC icon
Omnicom Group
OMC
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 2.25%
3 Healthcare 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
2101
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+25
New +$1.8K
JACK icon
2102
Jack in the Box
JACK
$335M
$2K ﹤0.01%
+16
New +$1.63K
KBH icon
2103
KB Home
KBH
$3.59B
$2K ﹤0.01%
+75
New +$2.15K
KRC icon
2104
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
26
-14
-35% -$1.03K
LCII icon
2105
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+13
New +$1.6K
LECO icon
2106
Lincoln Electric
LECO
$15.4B
$2K ﹤0.01%
21
+8
+62% +$731
LNTH icon
2107
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
+85
New +$1.73K
LOPE icon
2108
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
+21
New +$1.9K
LPLA icon
2109
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
32
– –
MRTN icon
2110
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+125
New +$1.64K
NXST icon
2111
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
+30
New +$2.02K
ODP
2112
DELISTED
ODP
ODP
$2K ﹤0.01%
50
– –
OHI icon
2113
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
86
-1,083
-93% -$31.3K
OII icon
2114
Oceaneering
OII
$4.77B
$2K ﹤0.01%
105
– –
ONB icon
2115
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
111
-569
-84% -$10.2K
OPCH icon
2116
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
+150
New +$1.51K
OTTR icon
2117
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
+42
New +$1.93K
PAI
2118
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
140
– –
PDBC icon
2119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
106
– –
PFBC icon
2120
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
+33
New +$2K
PLCE icon
2121
Children's Place
PLCE
$59.8M
$2K ﹤0.01%
+16
New +$1.95K
PRGS icon
2122
Progress Software
PRGS
$1.76B
$2K ﹤0.01%
47
+39
+488% +$1.62K
PZZA icon
2123
Papa John's
PZZA
$806M
$2K ﹤0.01%
36
– –
QLYS icon
2124
Qualys
QLYS
$6.35B
$2K ﹤0.01%
+34
New +$1.91K
QUAD icon
2125
Quad
QUAD
$525M
$2K ﹤0.01%
+83
New +$1.88K
83 84
85
86 87

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Northwestern Mutual Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northwestern Mutual Wealth Management held 2,575 positions worth $15.7B, up 12% from $14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northwestern Mutual Wealth Management deployed $1.13B of net new capital in Q4 2017, opening 370 new positions and adding to 904 existing holdings. Its largest new stake was Radian Group: 68,330 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $11.1M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2017 buy was Radian Group: 68,330 shares worth $1.41M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $340M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $11.1M.
  • Northwestern Mutual Wealth Management fully exited Bloomin' Brands in Q4 2017, selling an estimated $270K.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 59% of its $15.7B portfolio in Q4 2017.
  • Northwestern Mutual Wealth Management opened 370 new positions and closed 226 in Q4 2017.
  • Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $15.7B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.